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| Name: |
LGL PARTNERS LLC |
| City: |
West Conshohocken |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
4 |
New |
$71.38 |
$34,780,000 |
478,872 |
5.83% |
34,780,000 |
478,872 |
0.053 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
19 |
New |
$0.00 |
$3,880,000 |
130,636 |
0.65% |
3,880,000 |
130,636 |
1.452 |
N/A |
|
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NVDA |
NVIDIA Corporation |
73 |
New |
$898.78 |
$446,000 |
493 |
0.07% |
446,000 |
493 |
0 |
Semiconductor - Speci... |
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SNOW |
Snowflake Inc. |
79 |
New |
$157.15 |
$364,000 |
2,251 |
0.06% |
364,000 |
2,251 |
0.001 |
N/A |
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EQT |
EQT Corp |
88 |
New |
$40.09 |
$258,000 |
6,960 |
0.04% |
258,000 |
6,960 |
0.002 |
Gas Utilities |
|
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GBTC |
Grayscale Bitcoin |
92 |
New |
$0.00 |
$237,000 |
3,747 |
0.04% |
237,000 |
3,747 |
0.001 |
N/A |
|
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KEY |
Keycorp |
94 |
New |
$15.08 |
$228,000 |
14,424 |
0.04% |
228,000 |
14,424 |
0.001 |
Domestic Money Center... |
|
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IBM |
International Business Mach... |
97 |
New |
$167.15 |
$202,000 |
1,057 |
0.03% |
202,000 |
1,057 |
0 |
Diversified Computer ... |
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PEP |
Pepsico Inc |
99 |
New |
$179.79 |
$201,000 |
1,146 |
0.03% |
201,000 |
1,146 |
0 |
Beverage Soft Drinks... |
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SRG |
Seritage Growth Properties |
101 |
New |
$9.32 |
$121,000 |
12,500 |
0.02% |
121,000 |
12,500 |
0.032 |
N/A |
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